Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $159B
1-Year Est. Return 35.33%
This Quarter Est. Return
1 Year Est. Return
+35.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$2.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$210M
3
+$200M
4
GM icon
General Motors
GM
+$184M
5
INFY icon
Infosys
INFY
+$113M

Top Sells

1
+$232M
2
+$169M
3
+$157M
4
AZN icon
AstraZeneca
AZN
+$156M
5
INTC icon
Intel
INTC
+$99.3M

Sector Composition

1 Healthcare 18.99%
2 Technology 17.62%
3 Communication Services 12.58%
4 Consumer Staples 10.08%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.51M 0.03%
68,643
-764,937
402
$4.46M 0.03%
207,203
-283,389
403
$4.44M 0.03%
+86,281
404
$4.43M 0.03%
+82,413
405
$4.37M 0.03%
882,147
-46,037
406
$4.33M 0.03%
184,179
+102,430
407
$4.31M 0.03%
+186,237
408
$4.29M 0.03%
+92,215
409
$4.26M 0.03%
9,041
+3,272
410
$4.25M 0.03%
100,643
+45,860
411
$4.23M 0.03%
46,999
-5,291
412
$4.21M 0.03%
268,821
-18,138
413
$4.21M 0.03%
186,550
-16,958
414
$4.15M 0.03%
+102,996
415
$4.09M 0.03%
+101,341
416
$4.09M 0.03%
92,927
-153,524
417
$4.08M 0.03%
207,393
+117,568
418
$3.96M 0.03%
+205,157
419
$3.94M 0.03%
2,142,717
+7,994
420
$3.93M 0.03%
+52,204
421
$3.91M 0.02%
82,046
-1,114
422
$3.89M 0.02%
635,459
-34,944
423
$3.89M 0.02%
229,337
+158,317
424
$3.88M 0.02%
60,473
+40,776
425
$3.86M 0.02%
+128,874
15 16
17
18 19